Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 47.6B | 41.3B | 38.1B | 38.6B | 31.5B |
| Revenue Growth % | 15.3% | 8.4% | -1.3% | 22.7% | -- |
| Operating Income | 6.3B | 3.8B | 2.0B | 2.2B | 3.4B |
| Operating Margin % | 13.3% | 9.3% | 5.3% | 5.8% | 10.8% |
| Non Operating Income | 212.2M | 302.5M | 218.3M | 601.3M | 360.7M |
| Non Operating Expenses | 220.0M | 222.1M | 83.0M | 85.7M | 182.5M |
| Ordinary Income | 6.3B | 3.9B | 2.2B | 2.7B | 3.6B |
| Income Before Taxes | 6.2B | 3.8B | 2.0B | 2.8B | 3.7B |
| Income Taxes | 1.8B | 1.2B | 563.7M | 733.2M | 990.5M |
| Net Income | 4.4B | 2.6B | 1.4B | 2.0B | 2.7B |
| Net Margin % | 9.2% | 6.4% | 3.8% | 5.3% | 8.7% |
| Eps | 264.18 | 317.69 | 173.92 | 247.48 | 331.12 |
| Depreciation Amortization | 2.4B | 2.2B | 1.9B | 1.9B | 1.8B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 8.4B | 7.6B | 7.0B | 7.2B | 6.1B |
| Current Assets | 33.4B | 30.3B | 27.3B | 27.9B | 24.6B |
| Property Plant Equipment | 18.9B | 18.8B | 18.5B | 16.1B | 14.0B |
| Noncurrent Assets | 20.7B | 20.3B | 20.0B | 17.7B | 15.8B |
| Total Assets | 54.1B | 50.6B | 47.3B | 45.6B | 40.4B |
| Current Liabilities | 13.3B | 13.9B | 13.7B | 12.9B | 12.0B |
| Total Liabilities | 16.1B | 17.8B | 17.3B | 17.2B | 14.8B |
| Retained Earnings | 26.0B | 22.4B | 20.5B | 19.7B | 18.3B |
| Total Equity | 38.0B | 32.7B | 30.0B | 28.3B | 25.6B |
| Equity Ratio | 0.70 | 0.65 | 0.63 | 0.62 | 0.63 |
| Book Value Per Share | 2,292 | 3,953 | 3,626 | 3,436 | 3,107 |
| Num Employees | 1,114 | 1,111 | 1,127 | 1,119 | 1,088 |
| Roe | 0.12 | 0.08 | 0.05 | 0.08 | 0.11 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.9B | 6.4B | 2.1B | 4.0B | 5.3B |
| Investing Cash Flow | -1.9B | -2.4B | -3.6B | -3.4B | -1.8B |
| Financing Cash Flow | -1.4B | -1.1B | 87.1M | 783.2M | -693.9M |